| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 233,731 | 46,050,000 | 34.11% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 179,458 | 44,742,000 | 33.14% | ||
| 3 | ISHARES TR | 404,372 | 44,218,000 | 32.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-061084, filed 2014.10.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
